ACH Settlement
Flex 24
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$4,659.79
Hold for Returns			$0.00
Return Items/Chargebacks			($374.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,255.60
FDR CC		$19,808.96
PD Collections	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,255.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,235.60
Payout	ACH	4/22/2021	$4,235.60
	CC	4/24/2021	$0.00	$4,235.60
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/8/2021	1	$148.68
	4/9/2021	1	$87.97
	4/13/2021	1	$137.54
FO - Return/Chargeback Totals		3	$374.19